David Abrams - Abrams Capital Management

Holding/activity history for  Franklin Resources (BEN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q4 0 0 Sell 100.00% 5.28
2020   Q3 8,203,848 5.28 Reduce 15.58% 0.97 $20.35
2020   Q2 9,717,841 6.59 $20.97
2020   Q1 9,717,841 6.38 $16.69
2019   Q4 9,717,841 7.84 Reduce 0.56% 0.04 $25.98
2019   Q3 9,772,486 7.90 $28.86
2019   Q2 9,772,486 9.24 $34.80
2019   Q1 9,772,486 9.10 Reduce 2.64% 0.25 $33.14
2018   Q4 10,037,706 12.30 Add 0.93% 0.11 $29.66
2018   Q3 9,945,023 7.99 Add 25.17% 1.61 $30.41
2018   Q2 7,945,023 7.08 $32.05
2018   Q1 7,945,023 8.64 $34.68
2017   Q4 7,945,023 11.59 $43.33
2017   Q3 7,945,023 13.80 $44.51
2017   Q2 7,945,023 14.15 $44.79
2017   Q1 7,945,023 12.83 $42.14
2016   Q4 7,945,023 11.54 $39.58
2016   Q3 7,945,023 14.03 $35.57
2016   Q2 7,945,023 13.85 $33.37
2016   Q1 7,945,023 14.66 Add 50.60% 4.93 $39.05
2015   Q4 5,275,662 10.62 Buy 10.62 $36.82